Company data from Slovak public registers

Andromia Insight
Active

isotrade s. r. o.

Company financial profile・Company ID 50416898・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2016

Financial reportFinancial statements

Turnover 2024

5,955 €

−87 %
Company ID
50416898
Tax ID
2120324899
VAT ID
SK2120324899, under §4, registered since Sunday, December 1, 2019
Registered office
isotrade s. r. o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179583/B

Profit 2024

−2,637 €

−116 %

Assets

19 K €

−44 %

Equity

18 K €

−33 %

Debt ratio

5.0 %

−16 pp

Gross margin

-157.7 %

−213 pp
Coming soon

Andromia score

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Profit

−116 %
321 €4,203 €−20 K €20 K €33 K €15 K €6,130 €17 K €−2,637 €201620172018201920202021202220232024

Revenue

−97 %
9,760 €37 K €36 K €55 K €56 K €56 K €53 K €45 K €1,370 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.3 %

−81 pp

Profit / revenue

ROA

-14.2 %

−64 pp

Return on assets

ROE

-15.0 %

−78 pp

Return on equity

Current ratio

19.37

+337 %

Current assets / current liabilities

Earnings before tax

−2,297 €

−112 %

Profit + income tax

Effective tax

-14.8 %

−30 pp

Income tax / earnings before tax

Net working capital

16 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,760 €201637 K €201736 K €201855 K €201956 K €202056 K €202153 K €202245 K €20235,955 €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €53 K €45 K €1,370 €
Value added23 K €12 K €25 K €−2,161 €
Operating revenue56 K €53 K €45 K €5,955 €
Profit after tax15 K €6,130 €17 K €−2,637 €
Income tax2,791 €355 €2,935 €340 €

Assets

  • Non-current assets1,242 €
  • Current assets17 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities927 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €42 K €33 K €19 K €
Non-current assets9,372 €6,332 €4,986 €1,242 €
Property, plant and equipment9,372 €6,332 €4,986 €1,242 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €36 K €28 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,000 €
Current receivables0 €130 €143 €5,500 €
Financial accounts25 K €36 K €28 K €6,796 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €42 K €33 K €19 K €
Equity21 K €9,727 €26 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−15 K €−8,772 €1,748 €
Profit/loss for the accounting period after tax15 K €6,130 €17 K €−2,637 €
Liabilities13 K €32 K €7,072 €927 €
Non-current liabilities9,412 €3,629 €548 €34 €
Current liabilities4,068 €29 K €6,390 €893 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €63 €134 €0 €

Income tax

Tax liability trend

90 €1,146 €0 €3,993 €4,887 €2,791 €355 €2,935 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Thursday, August 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
  • Počítačové službyValid from Thursday, August 4, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 4, 2016
  • Reklamné a marketingové službyValid from Thursday, August 4, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 4, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Fabien Incana
    Konateľfrom Monday, May 27, 2024

    Address Avenue Du Colonel Fabien 11, 93200 Saint-Denis, Francúzska republika

  • František EliášInactive
    KonateľThursday, August 4, 2016 – Thursday, June 6, 2024

    Address Pod papierňou 1467/67, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Fabien Incana
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Avenue Du Colonel Fabien 11, 93200 Saint-Denis, Francúzska republika

    Share100 %Contribution5,000 EUR
  • František EliášInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, June 6, 2024

    Address Pod papierňou 1467/67, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179583/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
isotrade s. r. o.

Registered office

isotrade s. r. o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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